Fluxys Belgium Statistics
Total Valuation
Fluxys Belgium has a market cap or net worth of EUR 1.06 billion. The enterprise value is 2.35 billion.
Market Cap | 1.06B |
Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
Earnings Date | Sep 30, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Fluxys Belgium has 70.26 million shares outstanding. The number of shares has increased by 2.34% in one year.
Shares Outstanding | 70.26M |
Shares Change (YoY) | +2.34% |
Shares Change (QoQ) | +3.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 13.70.
PE Ratio | 13.70 |
Forward PE | n/a |
PS Ratio | 1.41 |
PB Ratio | 1.73 |
P/FCF Ratio | 6.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 13.67.
EV / Earnings | 30.29 |
EV / Sales | 3.11 |
EV / EBITDA | 8.15 |
EV / EBIT | 18.09 |
EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 388.72.
Current Ratio | 2.87 |
Quick Ratio | 2.72 |
Debt / Equity | 388.72 |
Debt / EBITDA | 8.29 |
Debt / FCF | 13.90 |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE) | 12.32% |
Return on Assets (ROA) | 2.40% |
Return on Capital (ROIC) | 2.82% |
Revenue Per Employee | 813,768 |
Profits Per Employee | 83,610 |
Employee Count | 926 |
Asset Turnover | 0.22 |
Inventory Turnover | 5.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.02% in the last 52 weeks. The beta is 0.26, so Fluxys Belgium's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -41.02% |
50-Day Moving Average | 15.64 |
200-Day Moving Average | 19.77 |
Relative Strength Index (RSI) | 38.92 |
Average Volume (20 Days) | 2,807 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fluxys Belgium had revenue of EUR 753.55 million and earned 77.42 million in profits. Earnings per share was 1.10.
Revenue | 753.55M |
Gross Profit | 428.34M |
Operating Income | 129.62M |
Pretax Income | 96.66M |
Net Income | 77.42M |
EBITDA | 282.84M |
EBIT | 129.62M |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.10 billion in cash and 2.38 billion in debt, giving a net cash position of -1.28 billion or -18.26 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 2.38B |
Net Cash | -1.28B |
Net Cash Per Share | -18.26 |
Equity (Book Value) | 613.41M |
Book Value Per Share | 8.72 |
Working Capital | 837.99M |
Cash Flow
In the last 12 months, operating cash flow was 356.27 million and capital expenditures -184.78 million, giving a free cash flow of 171.49 million.
Operating Cash Flow | 356.27M |
Capital Expenditures | -184.78M |
Free Cash Flow | 171.49M |
FCF Per Share | 2.44 |
Margins
Gross margin is 56.84%, with operating and profit margins of 17.20% and 10.27%.
Gross Margin | 56.84% |
Operating Margin | 17.20% |
Pretax Margin | 12.83% |
Profit Margin | 10.27% |
EBITDA Margin | 37.53% |
EBIT Margin | 17.20% |
FCF Margin | 22.76% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.27%.
Dividend Per Share | 1.40 |
Dividend Yield | 9.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 127.05% |
Buyback Yield | -2.34% |
Shareholder Yield | 6.93% |
Earnings Yield | 7.30% |
FCF Yield | 16.16% |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.
Last Split Date | May 9, 2012 |
Split Type | Forward |
Split Ratio | 100 |